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UTI Banking & PSU Fund - Direct Plan

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Suitability

This product is suitable for investors who are seeking

• Regular income for short term

• Investment in Debt/Money Market Instrument/Govt. Securities

Fund Info

Scheme Class	Debt
Scheme Category	Banking & PSU
Expense Ratio	0.36%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 824
AMC AUM (in Crs.)	₹ 1,59,694
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Short Term Bond TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
7.38% Govt Stock 2027	Bond - Gov't Treasury	11
Axis Bank Limited	Bond - Corporate Bond	7
ICICI Bank Limited	Bond - Corporate Bond	6
Export-Import Bank of India	Bond - Gov't Agency Debt	6
Small Industries Development Bank Of India	Bond - Corporate Bond	6
07.37 Goi 2028	Bond - Gov't Treasury	6
Power Finance Corporation Limited	Bond - Corporate Bond	5
Rural Electrification Corporation Limited	Bond - Corporate Bond	4
HDFC Bank Limited	Bond - Corporate Bond	4
Net Current Assets	Cash	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	69
Bond - Gov't Treasury	21
Bond - Gov't Agency Debt	6
Cash	4
Cash - Repurchase Agreement	0

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	69
Bond - Gov't Treasury	21
Bond - Gov't Agency Debt	6
Cash	4
Cash - Repurchase Agreement	0

Fund Manager

Anurag Mittal

2+ years of experience

UTI Mutual Fund

AUM₹1,59,694 Cr

About

UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.

pms_care@uti.co.in

Phone

1800 26 61230

Address

PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m